Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 >>   ABB 7175.95 [ 2.26 ]ACC 1351.8 [ 0.15 ]AMBUJA CEM 426.6 [ 0.09 ]ASIAN PAINTS 2737 [ -0.43 ]AXIS BANK 1350.95 [ -1.09 ]BAJAJ AUTO 10037.45 [ 1.04 ]BANKOFBARODA 281.85 [ 2.38 ]BHARTI AIRTE 1875.5 [ 1.09 ]BHEL 392.15 [ 2.08 ]BPCL 317.95 [ 1.97 ]BRITANIAINDS 5232.5 [ 0.29 ]CIPLA 1350.75 [ -1.60 ]COAL INDIA 455.55 [ 1.01 ]COLGATEPALMO 2034.05 [ -3.01 ]DABUR INDIA 428.65 [ -1.62 ]DLF 623.5 [ -0.98 ]DRREDDYSLAB 1269 [ -0.63 ]GAIL 175 [ -0.62 ]GRASIM INDS 3150.3 [ 0.37 ]HCLTECHNOLOG 1166.45 [ 0.61 ]HDFC BANK 786.8 [ 0.27 ]HEROMOTOCORP 5015.7 [ -0.33 ]HIND.UNILEV 2197.95 [ -0.15 ]HINDALCO 1007.95 [ 2.60 ]ICICI BANK 1336.75 [ 0.14 ]INDIANHOTELS 698.75 [ 0.64 ]INDUSINDBANK 933.6 [ 0.85 ]INFOSYS 1158.1 [ 1.29 ]ITC LTD 290.75 [ -0.34 ]JINDALSTLPOW 1135.25 [ -0.39 ]KOTAK BANK 404.5 [ -0.88 ]L&T 4206.95 [ 0.51 ]LUPIN 2266.8 [ -0.45 ]MAH&MAH 3133.15 [ -0.15 ]MARUTI SUZUK 13631.5 [ -0.45 ]MTNL 32.16 [ 2.91 ]NESTLE 1407.15 [ 1.12 ]NIIT 103.28 [ -2.86 ]NMDC 88 [ -0.08 ]NTPC 355.4 [ -0.01 ]ONGC 245.15 [ -1.25 ]PNB 108.9 [ 0.88 ]POWER GRID 286.35 [ 0.42 ]RIL 1332.55 [ 0.35 ]SBI 1026 [ 1.03 ]SESA GOA 306.4 [ 2.13 ]SHIPPINGCORP 310.5 [ 0.66 ]SUNPHRMINDS 1819.95 [ 1.07 ]TATA CHEM 728.5 [ -0.15 ]TATA GLOBAL 1123.6 [ -0.52 ]TATA MOTORS 361.05 [ -8.27 ]TATA STEEL 199 [ 1.53 ]TATAPOWERCOM 401.15 [ -0.24 ]TCS 2222.6 [ 1.08 ]TECH MAHINDR 1462 [ 1.10 ]ULTRATECHCEM 11369.35 [ -0.17 ]UNITED SPIRI 1307.4 [ 0.64 ]WIPRO 184.45 [ 0.96 ]ZEETELEFILMS 109.95 [ -1.20 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2026) 34.4661
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 1.61%
1 Year Ago : 5.11%
AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited